Hero MotoCorp Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hero MotoCorp Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times. Higher than 92% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 91% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier. Less money tied up than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹126Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.
Higher than 56% of Consumer Cyclical companies in India.
Self-Funding Ratio
6.4×Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times.
Higher than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.
Less money tied up than 90% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹22Sales grew 39% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 82% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+39% / +40%In 3 years sales changed by +39% while total assets changed by +40%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
16.7×Debt due within a year is covered 16.7 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hero MotoCorp Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 31% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.5Investors pay ₹18.5 for every ₹1 of Hero MotoCorp Limited's yearly profit, lower than 65% of Consumer Cyclical companies in India.
P/B ratio
4.67The share price is 4.67 times Hero MotoCorp Limited's book value per share, higher than 72% of Consumer Cyclical companies in India.
Market cap
₹101,011 CrThe total market value of all of Hero MotoCorp Limited's shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹21,611 CrWhat Hero MotoCorp Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,080Net worth divided by the number of shares. The share price of ₹5,047 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
25.2%Hero MotoCorp Limited earned 25.2% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
Owes vs Owns
0.35×Hero MotoCorp Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Consumer Cyclical companies in India.
Dividend yield
3.78%Hero MotoCorp Limited pays 3.78% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
12.2%Hero MotoCorp Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Hero MotoCorp Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
79.3×Hero MotoCorp Limited's operating profit covered its interest costs 79.3 times in the year to Mar 2026.
Cash vs debt
Net cashHero MotoCorp Limited held ₹12,163 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Hero MotoCorp Limited's P/E ratio?
Investors pay ₹18.5 for every ₹1 of Hero MotoCorp Limited's yearly profit, lower than 65% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hero MotoCorp Limited: ₹101,011 Cr ÷ ₹21,611 Cr (31 Mar 2026) = 4.7.
What is Hero MotoCorp Limited's return on equity?
Hero MotoCorp Limited earned 25.2% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
How much does Hero MotoCorp Limited owe compared with what it owns?
Hero MotoCorp Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Consumer Cyclical companies in India.
Does Hero MotoCorp Limited pay a dividend?
Yes. Hero MotoCorp Limited pays 3.78% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in India.
Is Hero MotoCorp Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.